Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
ROAM
326
HOLDINGS
10%
ALSO IN EDIV
EDIV
102
HOLDINGS
27%
ALSO IN ROAM
SECTOR DRIFT (ROAM minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ROAM
Weight
in EDIV
Overlap
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 0.8% 2.5% 0.8%
SAUDI TELECOM CO. 0.7% 2.8% 0.7%
TENAGA NASIONAL BHD 0.5% 2.3% 0.5%
STANDARD BANK GROUP LTD 0.5% 2.7% 0.5%
PTT PCL-NVDR 0.5% 3.4% 0.5%
ROAM Overweight Relative to EDIV
HYNIX SEMICONDUCTOR INC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.2%
IND & COMM BK OF CHINA - H 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
DELTA ELECTRONICS INC 0.9%
CHINA HONGQIAO GROUP LTD 0.9%
KIA MOTORS CORPORATION 0.9%
STATE BANK OF INDIA 0.8%
UNITED MICROELECTRONICS CORP 0.8%
ROAM Underweight Relative to EDIV
AMBEV-SA -4.1%
BANCO DO BRASIL SA -3.6%
NEDBANK GROUP LTD -3.0%
PTT PCL-NVDR -2.8%
EMBOTELLADORAS ARCA SAB-NOM -2.3%
BANCO BRADESCO S.A. -2.3%
STANDARD BANK GROUP LTD -2.1%
SAUDI TELECOM CO. -2.1%
SANLAM LTD -1.8%
MALAYAN BANKING BHD -1.8%
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